AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$68.2M

Top Sells

1
+$11.6M
2
+$5.17M
3
+$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.78T
$143M 5.43%
193,359
+182,931
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.9B
$142M 5.4%
5,953,464
+5,556,673
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$83.4M 3.17%
3,396,569
+3,382,953
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$83.2M 3.16%
3,764,614
+3,753,737
MPLX icon
5
MPLX
MPLX
$49.7B
$80.9M 3.08%
1,571,333
+1,259
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$68.5M 2.6%
1,710,588
+1,704,665
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$54M 2.06%
699,074
+72,399
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$53.1M 2.02%
959,896
+6,709
VOO icon
9
Vanguard S&P 500 ETF
VOO
$751B
$49.2M 1.87%
86,379
+26,875
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.9B
$49.2M 1.87%
140,119
-14,721
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$41.6M 1.58%
1,026,614
+1,022,153
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$38.3M 1.46%
905,165
+902,245
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$34.2M 1.3%
691,596
+678,106
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$17.9B
$34.2M 1.3%
375,270
+331,819
MSFT icon
15
Microsoft
MSFT
$3.79T
$34.1M 1.3%
68,637
+14,808
AAPL icon
16
Apple
AAPL
$3.69T
$33.6M 1.28%
163,813
+57,720
GLD icon
17
SPDR Gold Trust
GLD
$136B
$33.4M 1.27%
109,494
-493
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.3B
$32.5M 1.24%
+410,202
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$31M 1.18%
1,293,595
+1,292,380
NVDA icon
20
NVIDIA
NVDA
$4.4T
$30.3M 1.15%
191,456
+148,824
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$7.44B
$26.6M 1.01%
308,986
+125,950
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$26.3M 1%
477,877
-210,306
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$25.9M 0.98%
527,685
+516,747
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$25.7M 0.98%
897,565
+894,057
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$25.4M 0.97%
498,744
+278,288
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